ORACLE CORP hedge fund holdings
ORCLNYSE$142.30+4.23 (+3.06%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ORCL · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-50.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,134 | 708 | $19B | $13.7B | 3,486 | Aug 14, 2025 |
| Q3 2025 | 1,110 | 993 | $38.2B | $24.9B | 3,701 | Nov 14, 2025 |
| Q4 2025 | 956 | 1,232 | $15.6B | $28.4B | 3,652 | Feb 14, 2026 |
| Q1 2026 | 1,035 | 1,191 | $9.3B | $12.9B | 3,370 | May 15, 2026 |
| Q2 2026 | 1,017 | 802 | $15.7B | $7.15B | 3,384 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
3,384 filersNew position
179$1.02B+6.99M sh
Increased
838$14.7B+100M sh
Reduced
653-$6.29B-42.9M sh
Out / sold
149-$858M-5.85M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | Added 101.94% | +$1.26B | $2.5B | 2.07% | Aug 24, 2026 |
| Fisher Asset Management, LLC | Added 38.69% | +$542M | $1.94B | 0.58% | Aug 4, 2026 |
| Defiance ETFs, LLC | Reduce 85.61% | -$405M | $68.1M | 0.92% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 40.78% | +$253M | $873M | 0.67% | Aug 14, 2026 |
| First Trust Advisors LP | Added 46.90% | +$250M | $782M | 0.46% | Aug 11, 2026 |
| Polen Capital Management LLC | Reduce 28.86% | -$212M | $524M | 4.51% | Aug 4, 2026 |
| DNB Asset Management AS | Reduce 49.96% | -$206M | $207M | 0.58% | Aug 11, 2026 |
| Natixis | Added 181.30% | +$177M | $275M | 1.11% | Aug 13, 2026 |
| Cantillon Capital Management LLC | Reduce 91.78% | -$173M | $15.5M | 2.32% | Jul 29, 2026 |
| Jennison Associates LLC | Reduce 16.45% | -$167M | $849M | 0.51% | Aug 3, 2026 |
| Winslow Capital Management, LLC | Added 226.10% | +$156M | $225M | 0.78% | Aug 13, 2026 |
| Artisan Partners Limited Partnership | Sell 100% | -$142M | $0 | 0.00% | Aug 13, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$135M | $135M | 0.58% | Aug 14, 2026 |
| King Luther Capital Management Corp | Reduce 35.48% | -$119M | $216M | 0.88% | Aug 10, 2026 |
| 1832 Asset Management L.P. | Reduce 31.55% | -$109M | $236M | 0.12% | Aug 13, 2026 |
| Van Eck Associates Corp | Reduce 82.88% | -$102M | $21M | 0.01% | Aug 14, 2026 |
| Susquehanna Advisors Group, Inc. | Sell 100% | -$102M | $0 | 0.00% | Aug 14, 2026 |
| Tidal Investments LLC | Added 151.94% | +$101M | $167M | 0.29% | Aug 13, 2026 |
| Contour Asset Management LLC | Sell 100% | -$94M | $0 | 0.00% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | New Buy | +$87.2M | $87.2M | 0.12% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 19.22% | +$81.2M | $504M | 0.09% | Aug 14, 2026 |
| RK Capital Management, LLC | New Buy | +$79.1M | $79.1M | 0.73% | Aug 14, 2026 |
| FIL Ltd | Reduce 7.91% | -$75.4M | $878M | 0.63% | Aug 13, 2026 |
| Comgest Global Investors S.A.S. | Reduce 69.56% | -$70.1M | $30.7M | 0.67% | Jul 24, 2026 |
| Atalanta Sosnoff Capital, LLC | Added 782.22% | +$67.5M | $76.2M | 1.34% | Aug 12, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | Added 97074.04% | +$66.9M | $66.9M | 0.43% | Aug 10, 2026 |
| Sound Shore Management Inc | New Buy | +$66.6M | $66.6M | 2.05% | Aug 12, 2026 |
| Massachusetts Financial Services Co | Sell 100% | -$64.9M | $0 | 0.00% | Aug 3, 2026 |
| Mirova US LLC | New Buy | +$62.9M | $62.9M | 0.68% | Aug 14, 2026 |
| Banco Santander, S.A. | Added 138.80% | +$61.5M | $106M | 0.66% | Jul 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 13.75% | +$59M | $489M | 0.33% | Aug 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 352.63% | +$55M | $70.6M | 0.10% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 39.83% | +$53.5M | $188M | 0.46% | Aug 12, 2026 |
| Capital World Investors | Reduce 30.67% | -$51.1M | $116M | 0.01% | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | Reduce 8.66% | -$49.7M | $525M | 0.86% | Aug 14, 2026 |
| Vontobel Holding Ltd. | Reduce 47.95% | -$47.9M | $52M | 0.17% | Aug 3, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$47.4M | $0 | 0.00% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.83% | +$45.4M | $625M | 0.35% | Aug 7, 2026 |
| Capitolis Liquid Global Markets LLC | Reduce 53.61% | -$44M | $38.1M | 0.17% | Aug 13, 2026 |
| iA Global Asset Management Inc. | Sell 100% | -$42.6M | $0 | 0.00% | Jul 29, 2026 |
| Primecap Management Co | Reduce 5.07% | -$42.2M | $789M | 0.47% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 67.59% | -$42M | $20.2M | 0.03% | Aug 14, 2026 |
| Advisors Capital Management, LLC | Added 97.61% | +$40.7M | $82.5M | 0.87% | Aug 11, 2026 |
| ING Groep NV | Reduce 36.39% | -$40.6M | $70.9M | 0.35% | Aug 13, 2026 |
| Elyxium Wealth, LLC | Added 3339.07% | +$40.1M | $41.3M | 4.34% | Aug 3, 2026 |
| Estuary Capital Management LP | Sell 100% | -$38.6M | $0 | 0.00% | Aug 14, 2026 |
| IMC-Chicago, LLC | Reduce 36.09% | -$38.2M | $67.6M | 0.02% | Aug 6, 2026 |
| Nissay Asset Management Corp /Japan | Reduce 51.51% | -$35.7M | $33.6M | 0.14% | Aug 14, 2026 |
| Bowie Capital Management, LLC | Added 63.15% | +$35M | $90.5M | 3.85% | Aug 11, 2026 |
| AustralianSuper Pty Ltd | Added 1463.79% | +$34.6M | $37M | 0.16% | Aug 12, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | Added 79.08% | +$34.6M | $78.3M | 1.68% | Aug 11, 2026 |
| Clal Insurance Enterprises Holdings Ltd | Added 86.67% | +$34.4M | $74.2M | 0.33% | Aug 13, 2026 |
| Union Bancaire Privee, UBP SA | Added 77.02% | +$32.1M | $73.9M | 0.81% | Jul 16, 2026 |
| Natixis Advisors, LLC | Added 9.97% | +$31.4M | $346M | 0.39% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | Added 69.87% | +$29.9M | $72.6M | 0.50% | Aug 14, 2026 |
| M37 Management LP | Added 66.67% | +$29.3M | $73.3M | 12.75% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 96.31% | -$28.7M | $1.1M | 0.00% | Aug 14, 2026 |
| Rafferty Asset Management, LLC | Added 46.03% | +$28M | $88.8M | 0.20% | Aug 14, 2026 |
| Aberdeen Group plc | Added 10.75% | +$27.5M | $283M | 0.40% | Jul 31, 2026 |
| UG Investment Advisers Ltd. | New Buy | +$27.4M | $27.4M | 26.55% | Jul 23, 2026 |
| Holocene Advisors, LP | Sell 100% | -$26.4M | $0 | 0.00% | Aug 14, 2026 |
| Chilton Capital Management LLC | Added 4568.96% | +$26.1M | $26.7M | 0.84% | Aug 4, 2026 |
| Quantinno Capital Management LP | Added 20.22% | +$25.8M | $154M | 0.18% | Aug 13, 2026 |
| Howland Capital Management LLC | Added 3048.44% | +$25.2M | $26M | 0.94% | Jul 13, 2026 |
| First Manhattan Co. LLC. | Reduce 4.25% | -$24.6M | $553M | 1.41% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$23.3M | $23.3M | 0.44% | Aug 14, 2026 |
| Bridgewater Associates, LP | Reduce 9.99% | -$23.3M | $210M | 0.86% | Aug 14, 2026 |
| FORA Capital, LLC | Sell 100% | -$23.2M | $0 | 0.00% | Aug 13, 2026 |
| Stevens Capital Management LP | Reduce 91.36% | -$23M | $2.18M | 0.52% | Aug 11, 2026 |
| Swedbank AB | Added 4.72% | +$23M | $509M | 0.44% | Jul 15, 2026 |
| Regions Financial Corp | Reduce 38.55% | -$22.8M | $36.4M | 0.22% | Aug 10, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 22.98% | +$22.3M | $119M | 0.12% | Aug 13, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 22.75% | -$21.7M | $73.7M | 0.55% | Jul 31, 2026 |
| Loomis Sayles & Co L P | Reduce 0.84% | -$20.6M | $2.45B | 3.07% | Aug 14, 2026 |
| Retirement Systems of Alabama | Added 38.90% | +$20.5M | $73.3M | 0.22% | Jul 28, 2026 |
| Zacks Investment Management | Added 85.78% | +$20.4M | $44.3M | 0.31% | Aug 13, 2026 |
| Public Sector Pension Investment Board | Added 14.69% | +$20.1M | $157M | 0.41% | Aug 13, 2026 |
| Insigneo Advisory Services, LLC | Added 565.75% | +$20M | $23.6M | 0.88% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 11.43% | -$19.6M | $152M | 0.15% | Jul 30, 2026 |
| Ofi Invest Asset Management | Added 52.53% | +$19.5M | $56.8M | 0.57% | Jul 17, 2026 |
| Jefferies Financial Group Inc. | Reduce 81.52% | -$19.3M | $4.37M | 0.03% | Aug 17, 2026 |
| CTC LLC | Reduce 32.68% | -$19.2M | $39.6M | 0.01% | Aug 13, 2026 |
| Generate Investment Management Ltd | Reduce 47.10% | -$19.1M | $21.4M | 0.88% | Jul 27, 2026 |
| Schroder Investment Management Group | Added 13.46% | +$18.7M | $157M | 0.11% | Aug 13, 2026 |
| Avity Investment Management Inc. | Added 231.83% | +$18.6M | $26.6M | 1.70% | Jul 9, 2026 |
| UniSuper Management Pty Ltd | Reduce 29.60% | -$18.4M | $43.7M | 0.23% | Aug 14, 2026 |
| Maxi Investments CY Ltd | Sell 100% | -$17.3M | $0 | 0.00% | Aug 13, 2026 |
| Oak Ridge Investments LLC | Sell 100% | -$17.1M | $0 | 0.00% | Jul 21, 2026 |
| OP Asset Management Ltd | Reduce 37.65% | -$17M | $28.2M | 0.30% | Jul 28, 2026 |
| Mesirow Financial Investment Management, Inc. | Reduce 49.29% | -$16.8M | $17.3M | 0.27% | Jul 22, 2026 |
| Mirae Asset Securities (Usa) Inc. | Reduce 68.71% | -$16.1M | $7.35M | 0.21% | Aug 5, 2026 |
| Saturna Capital Corp | Added 19.60% | +$16M | $97.6M | 1.19% | Aug 14, 2026 |
| Halter Ferguson Financial Inc. | Sell 100% | -$15.6M | $0 | 0.00% | Aug 3, 2026 |
| Daiwa Securities Group Inc. | Added 6.47% | +$15.4M | $254M | 0.50% | Jul 31, 2026 |
| Ceredex Value Advisors LLC | Sell 100% | -$15M | $0 | 0.00% | Aug 11, 2026 |
| Pale Fire Capital SE | New Buy | +$14.9M | $14.9M | 1.06% | Aug 13, 2026 |
| National Pension Service | Added 2.65% | +$14.7M | $568M | 0.37% | Aug 13, 2026 |
| Nwi Management LP | Reduce 50.00% | -$14.7M | $14.7M | 0.68% | Aug 14, 2026 |
| Generali Powszechne Towarzystwo Emerytalne | New Buy | +$14.7M | $14.7M | 2.32% | Jul 22, 2026 |
| Meridiem Capital Partners LP | New Buy | +$14.5M | $14.5M | 0.65% | Aug 14, 2026 |